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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 613 973.00 | 176 845.00 | 437 128.00 | 613 973.00 |
AT Other tangible assets | 27 499.00 | 15 363.00 | 12 135.00 | 27 499.00 |
BJ TOTAL (I) | 881 193.00 | 197 318.00 | 683 874.00 | 881 193.00 |
BX Customers and related accounts | 45 553.00 | | 45 553.00 | 45 553.00 |
BZ Other receivables | 165 120.00 | | 165 120.00 | 165 120.00 |
CD Marketable securities | 150 008.00 | | 150 008.00 | 150 008.00 |
CF Cash and cash equivalents | 106 840.00 | | 106 840.00 | 106 840.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 474 731.00 | | 474 731.00 | 474 731.00 |
CO Grand total (0 to V) | 1 355 924.00 | 197 318.00 | 1 158 605.00 | 1 355 924.00 |
CU Other investments | 209 610.00 | | 209 610.00 | 209 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DH Retained earnings | -174 177.00 | -148 955.00 | | -174 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | -25 221.00 | | 245.00 |
DL TOTAL (I) | 572 068.00 | 571 822.00 | | 572 068.00 |
DU Loans and Debts from Credit Institutions (3) | 204 978.00 | 234 636.00 | | 204 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 451.00 | 177 271.00 | | 340 451.00 |
DX Trade payables and related accounts | 5 426.00 | 7 232.00 | | 5 426.00 |
DY Tax and social security liabilities | 14 627.00 | 8 821.00 | | 14 627.00 |
EA Other liabilities | 21 054.00 | 25 644.00 | | 21 054.00 |
EC TOTAL (IV) | 586 537.00 | 453 604.00 | | 586 537.00 |
EE Grand total (I to V) | 1 158 605.00 | 1 025 427.00 | | 1 158 605.00 |
EG Accrued income and payables due within one year | 412 454.00 | 248 751.00 | | 412 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 322.00 | | 70 322.00 | 70 322.00 |
FJ Net sales | 70 322.00 | | 70 322.00 | 70 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 72 215.00 | |
FW Other purchases and external expenses | | | 25 922.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 677.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 2 080.00 | 2 167.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 2 167.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | -2 167.00 | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 385.00 | 50 236.00 | | 72 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 140.00 | 75 457.00 | | 72 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | -25 221.00 | | 245.00 |
HP References: Equipment leasing | 14 497.00 | 14 497.00 | | 14 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 054.00 | 21 054.00 | | 21 054.00 |
UX Other trade receivables | 45 553.00 | 45 553.00 | | 45 553.00 |
UZ Social Security, other social security organizations | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 204 978.00 | 30 895.00 | 100 890.00 | 204 978.00 |
VI Group and Associates | 339 201.00 | 339 201.00 | | 339 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 055.00 | 157 055.00 | | 157 055.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 882.00 | 217 882.00 | | 217 882.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 538.00 | 412 455.00 | 100 890.00 | 586 538.00 |
